증권 기록
DOX
Amdocs Limited · Technology · Software - Infrastructure
119추적 보유자
+3Δ 보유자
60.99M보유 주식 수
$3.09B보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.6% ·
주식 흐름 +0.1% ·
순 신규 포지션 +0.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 60.99M | $3.09B | +7 | −6 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | — | — |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | — |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | — | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | — | — |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | — | — |
| Q2 2024 | 14 | — | 7.20M | $567.81M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.03M | -12.1% | $507.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 4.38M | +30.3% | $221.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | Dimensional Fund Advisors Lp | 4.10M | +18.2% | $207.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Federated Hermes, Inc. | 3.14M | +16.1% | $158.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 2.63M | +15.0% | $132.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 2.14M | +7.1% | $110.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Nordea Investment Management Ab | 1.80M | -14.2% | $91.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Neuberger Berman Group LLC | 1.80M | -0.4% | $90.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.46M | -0.6% | $73.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | First Trust Advisors Lp | 1.38M | +28.1% | $69.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.37M | -0.6% | $69.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 12 | Stifel Financial Corp | 1.36M | +5.7% | $68.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | State Street Global Advisors ✦ (패시브) | 1.33M | -8.0% | $67.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.30M | +25.3% | $65.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 1.25M | -1.0% | $63.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 1.21M | +0.9% | $61.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Arrowstreet Capital ✦ | 1.19M | +33.0% | $60.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 1.15M | -1.1% | $58.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 1.00M | +19.8% | $50.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Robeco Institutional Asset… | 803.11K | -0.4% | $40.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 601.51K | +59.6% | $30.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 596.85K | -7.7% | $30.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 594.57K | -6.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Victory Capital Management Inc | 587.74K | -4.2% | $29.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 560.05K | +25.5% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Two Sigma Investments ✦ | 522.30K | +103.0% | $26.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 511.37K | +70.6% | $25.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 510.09K | +2325.8% | $25.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Sei Investments Co | 442.87K | -22.3% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 441.29K | +15.2% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Raymond James Financial Inc | 434.42K | -12.9% | $21.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 430.47K | +396.3% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Pacer Advisors, Inc. | 427.83K | -4.7% | $21.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 410.78K | +33.3% | $21.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 35 | Wellington Management ✦ | 418.09K | -80.8% | $21.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 36 | UBS Group AG | 384.06K | -44.9% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Citadel Advisors ✦ | 377.94K | +85.2% | $19.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 38 | Massachusetts Financial Services Co… | 339.94K | -1.4% | $17.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 337.74K | -2.7% | $17.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Envestnet Asset Management Inc | 315.27K | +7.2% | $15.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 305.03K | +1.8% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Bank Of Montreal /Can/ | 300.94K | +10.9% | $15.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | Charles Schwab Investment… | 289.45K | +12.2% | $14.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 288.72K | -18.3% | $14.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Gotham Asset Management ✦ | 285.36K | -9.6% | $14.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 285.32K | -0.3% | $14.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 47 | Tidal Investments LLC | 272.35K | +152.3% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Aberdeen Group plc | 255.25K | -4.9% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 247.52K | +14.1% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 236.16K | -22.2% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 233.76K | +4.2% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | California Public Employees… | 211.24K | -18.9% | $10.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 207.98K | -43.7% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Bank Of Nova Scotia | 203.16K | -8.2% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 202.85K | +9.7% | $10.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 197.24K | +22.9% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 186.76K | -72.3% | $9.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 178.70K | -38.8% | $9.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Barclays Plc | 161.00K | -1.9% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Healthcare Of Ontario Pension Plan… | 142.47K | 신규 | $7.20M | 0.0% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 140.17K | +63.4% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 116.61K | +4404.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | CIBC Bancorp USA Inc. | 116.50K | +1186.3% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Marshall Wace ✦ | 112.38K | +1436.3% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Mackenzie Financial Corp | 109.97K | +80.0% | $5.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 106.65K | +210.5% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 102.32K | -11.0% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 99.59K | -10.6% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 75.35K | +13.7% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 91.47K | +144.3% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 77.98K | -22.0% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 77.72K | -82.3% | $3.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Vanguard Capital Management Llc | 76.66K | 0.0% | $3.87M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 68.58K | 신규 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 63.13K | -3.4% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 61.73K | +63.9% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 57.58K | 신규 | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 78 | Man Group plc | 55.92K | -23.9% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Quantinno Capital Management LP | 53.76K | -75.1% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 52.63K | -4.9% | $2.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Captrust Financial Advisors | 52.30K | +6.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Corient Private Wealth LP | 48.86K | -17.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 48.62K | +40.0% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Baird Financial Group, Inc. | 46.18K | +4.4% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 40.77K | +34.1% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 28.80K | -89.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 29.40K | -65.9% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Simplex Trading, Llc | 25.54K | +107.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 17.90K | +86.5% | $904,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | First Manhattan Co. Llc. | 17.34K | -6.6% | $885,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 16.84K | +65.8% | $851,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Brown Advisory Inc | 14.65K | +18.4% | $740,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 13.33K | +292.2% | $673,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 12.54K | 신규 | $633,721 | 0.0% | New | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 12.52K | +24.5% | $633,047 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Manufacturers Life Insurance… | 11.65K | -9.7% | $588,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Voya Investment Management Llc | 11.04K | -12.6% | $557,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Td Asset Management Inc | 9.49K | -95.5% | $479,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 8.90K | 0.0% | $449,806 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 8.61K | -28.2% | $435,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Healthcare Of Ontario Pension… | $7.20M | 0.0% |
| Bridgewater Associates | $3.47M | 0.0% |
| IMC-Chicago, LLC | $2.91M | 0.0% |
| Prudential Financial Inc | $633,721 | 0.0% |
청산됨
| Artisan Partners Limited… | $9.16M | 이었음 0.0% |
| Point72 Asset Management | $3.01M | 이었음 0.0% |
| Amundi | $1.50M | 이었음 0.0% |
| HighTower Advisors, LLC | $902,146 | 이었음 0.0% |
| Walleye Trading LLC | $457,603 | 이었음 0.0% |
| CIBC Asset Management Inc | $240,548 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 472 보유 기관, 103.56M 주식, $6.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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